Market Value2,722,453,923
Total Holdings306
File Date2025-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATGE / Covista Inc.
ANIK / Anika Therapeutics, Inc.
CAT / Caterpillar Inc.
WLY / John Wiley & Sons, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SBRA / Sabra Health Care REIT, Inc.
CVX / Chevron Corporation
AVNT / Avient Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
CRM / Salesforce, Inc.
SANM / Sanmina Corporation
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CUZ / Cousins Properties Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GPI / Group 1 Automotive, Inc.
CBRE / CBRE Group, Inc.
RIOT / Riot Platforms, Inc.
MRK / Merck & Co., Inc.
JXN / Jackson Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSB / SouthState Bank Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BEAM / Beam Therapeutics Inc.
CEG / Constellation Energy Corporation
SIG / Signet Jewelers Limited
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ES / Eversource Energy
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
FERG / Ferguson Enterprises Inc.
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
EMR / Emerson Electric Co.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGS / ONE Gas, Inc.
KRG / Kite Realty Group Trust
MTH / Meritage Homes Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIN / Linde plc
COLB / Columbia Banking System, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NVDA / NVIDIA Corporation
CRC / California Resources Corporation
CYTK / Cytokinetics, Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
USB / U.S. Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CBU / Community Financial System, Inc.
DBRG / DigitalBridge Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MFC / Manulife Financial Corporation
ANGO / AngioDynamics, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
BLK / BlackRock, Inc.
UCTT / Ultra Clean Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
AMCX / AMC Global Media Inc.
ZD / Ziff Davis, Inc.
AEO / American Eagle Outfitters, Inc.
NEOG / Neogen Corporation
IRT / Independence Realty Trust, Inc.
UNF / UniFirst Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EBC / Eastern Bankshares, Inc.
SON / Sonoco Products Company
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMP / Tompkins Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVO / Mission Produce, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FNF / Fidelity National Financial, Inc.
RF / Regions Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTEN / Patterson-UTI Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
STAG / STAG Industrial, Inc.
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
WMT / Walmart Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FRT / Federal Realty Investment Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MAS / Masco Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMTG / Claros Mortgage Trust, Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MCD / McDonald's Corporation
GLD / SPDR Gold Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PCG / PG&E Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STE / STERIS plc
BAC / Bank of America Corporation
AXP / American Express Company
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AURA / Aura Biosciences, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RKLB / Rocket Lab Corporation
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
DASH / DoorDash, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MLI / Mueller Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TVTX / Travere Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
HR / Healthcare Realty Trust Incorporated
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRK / Park National Corporation
WD / Walker & Dunlop, Inc.
BANF / BancFirst Corporation
MTN / Vail Resorts, Inc.
RUSHA / Rush Enterprises, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABG / Asbury Automotive Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NPO / Enpro Inc.
MU / Micron Technology, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CLS / Celestica Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOS / Kosmos Energy Ltd.
AROW / Arrow Financial Corporation
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADC / Agree Realty Corporation
CMC / Commercial Metals Company
BEN / Franklin Resources, Inc.
KBH / KB Home
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVS / CVS Health Corporation
AES / The AES Corporation
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KW / Kennedy-Wilson Holdings, Inc.
PRAA / PRA Group, Inc.
BRSP / BrightSpire Capital, Inc.
DTE / DTE Energy Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GT / The Goodyear Tire & Rubber Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SJW / SJW Group
QQQ / Invesco QQQ Trust, Series 1
CIM / Chimera Investment Corporation
JPM / JPMorgan Chase & Co.
TPH / Tri Pointe Homes, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GLNG / Golar LNG Limited
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IDV / iShares Trust - iShares International Select Dividend ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
OKE / ONEOK, Inc.
CI / The Cigna Group
UBSI / United Bankshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
EIX / Edison International
FTI / TechnipFMC plc
ALIT / Alight, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
INVH / Invitation Homes Inc.
CARR / Carrier Global Corporation
NXST / Nexstar Media Group, Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
AMRC / Ameresco, Inc.
SWX / Southwest Gas Holdings, Inc.
GPC / Genuine Parts Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
APG / APi Group Corporation
TMHC / Taylor Morrison Home Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOGL / Alphabet Inc.
VRNT / Verint Systems Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
WTFC / Wintrust Financial Corporation
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
R / Ryder System, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DAN / Dana Incorporated
DCI / Donaldson Company, Inc.
PACB / Pacific Biosciences of California, Inc.
PLD / Prologis, Inc.
GTN / Gray Media, Inc.
NFLX / Netflix, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
TRS / TriMas Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CFG / Citizens Financial Group, Inc.
UMBF / UMB Financial Corporation
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DAKT / Daktronics, Inc.
FICO / Fair Isaac Corporation
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MQ / Marqeta, Inc.
MMM / 3M Company
AHR / American Healthcare REIT, Inc.
GBCI / Glacier Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
VSH / Vishay Intertechnology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WERN / Werner Enterprises, Inc.
UGI / UGI Corporation
STNE / StoneCo Ltd.
BDN / Brandywine Realty Trust